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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$386M
AUM Growth
-$31.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
37
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.83M
2
EOG icon
EOG Resources
EOG
+$793K
3
CVX icon
Chevron
CVX
+$297K
4
ELV icon
Elevance Health
ELV
+$144K
5
LOW icon
Lowe's Companies
LOW
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
POOL icon
Pool Corp
POOL
+$1.27M
3
GNRC icon
Generac Holdings
GNRC
+$848K
4
UNP icon
Union Pacific
UNP
+$664K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$81.2B
$30K 0.01%
375
– –
TYL icon
327
Tyler Technologies
TYL
$13B
$29K 0.01%
84
– –
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29K 0.01%
161
– –
XES icon
329
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$28K 0.01%
500
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$27K 0.01%
785
-1,800
-70% -$70.2K
VLO icon
331
Valero Energy
VLO
$90.7B
$27K 0.01%
249
– –
ED icon
332
Consolidated Edison
ED
$39.3B
$26K 0.01%
300
– –
IVE icon
333
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.01%
200
– –
LNC icon
334
Lincoln National
LNC
$8.75B
$26K 0.01%
600
-1,200
-67% -$57.8K
MRNA icon
335
Moderna
MRNA
$23.9B
$26K 0.01%
220
-1,400
-86% -$212K
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.3B
$26K 0.01%
1,878
-4,000
-68% -$62.8K
VTRS icon
337
Viatris
VTRS
$18.7B
$26K 0.01%
3,094
-8
-0.3% -$79
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26K 0.01%
800
– –
SYF icon
339
Synchrony
SYF
$25.4B
$25K 0.01%
900
– –
UPS icon
340
United Parcel Service
UPS
$89.1B
$25K 0.01%
154
-31
-17% -$5.87K
ADM icon
341
Archer Daniels Midland
ADM
$38.8B
$24K 0.01%
300
– –
EQR icon
342
Equity Residential
EQR
$24.7B
$24K 0.01%
350
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.7B
$24K 0.01%
379
– –
BCE icon
344
BCE
BCE
$21B
$23K 0.01%
550
– –
IAU icon
345
iShares Gold Trust
IAU
$65.1B
$23K 0.01%
725
– –
LEE icon
346
Lee Enterprises
LEE
$181M
$23K 0.01%
1,328
– –
VAC icon
347
Marriott Vacations Worldwide
VAC
$3.89B
$23K 0.01%
192
-39
-17% -$5.29K
AVT icon
348
Avnet
AVT
$7.99B
$22K 0.01%
600
– –
FINX icon
349
Global X FinTech ETF
FINX
$166M
$22K 0.01%
1,074
+3
+0.3% +$71
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22K 0.01%
625
– –
12 13
14
15 16

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LBIM
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BA
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1WCM
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EGWAG
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Duncker Streett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Duncker Streett & Co held 499 positions worth $386M, down 7.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Duncker Streett & Co opened 5 new positions and exited 16, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 714 shares worth $69K.
  • Duncker Streett & Co added most to Intuit in Q3 2022, an estimated $1.83M increase.
  • Duncker Streett & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $1.85M.
  • Duncker Streett & Co fully exited Alphatec Holdings in Q3 2022, selling an estimated $46K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $386M portfolio in Q3 2022.
  • Duncker Streett & Co opened 5 new positions and closed 16 in Q3 2022.
  • Duncker Streett & Co's portfolio value fell 7.6% quarter-over-quarter to $386M.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.